Wells Financial Advisors

Wells Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Wells Financial Advisors

Wells Financial Advisors holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf Exchange Traded Fund (VUG) 11.1 $8.2M 20k 410.44
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK) 9.0 $6.6M 19k 343.41
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 7.3 $5.4M 61k 88.79
Vanguard Large-cap Index Fund Etf Exchange Traded Fund (VV) 4.9 $3.6M 13k 269.70
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 4.8 $3.5M 27k 127.59
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 4.4 $3.2M 18k 178.08
Spdr Gold Shares Etf Exchange Traded Fund (GLD) 4.4 $3.2M 13k 242.13
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH) 4.2 $3.1M 53k 58.18
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 4.0 $2.9M 33k 87.90
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV) 3.9 $2.9M 23k 124.91
Vanguard Small-cap Index Fund Etf Exchange Traded Fund (VB) 3.6 $2.7M 11k 240.29
Vanguard Mid-cap Index Fund Etf Exchange Traded Fund (VO) 3.2 $2.4M 9.0k 264.13
Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 3.2 $2.3M 45k 51.14
Vanguard Value Fund Etf Exchange Traded Fund (VTV) 2.9 $2.1M 13k 169.30
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 2.4 $1.7M 24k 71.91
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT) 2.4 $1.7M 30k 58.00
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 1.7 $1.2M 20k 61.34
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF) 1.7 $1.2M 24k 51.25
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.5 $1.1M 1.9k 588.68
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 1.4 $994k 14k 68.94
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 1.3 $990k 22k 45.20
Vanguard Dividend Appreciation Index Fund Etf Exchange Traded Fund (VIG) 1.3 $980k 5.0k 195.83
Ishares Msci Intl Quality Factor Etf Exchange Traded Fund (IQLT) 1.3 $969k 26k 37.12
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 1.3 $947k 19k 50.13
Ishares S&p Mid-cap Fund Etf Exchange Traded Fund (IJH) 1.2 $900k 15k 62.31
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC) 1.0 $761k 15k 52.02
Ishares Ultra Short-term Bond Active Etf Exchange Traded Fund (ICSH) 1.0 $723k 14k 50.43
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 0.7 $550k 5.7k 96.90
Ishares S&p Small-cap Fund Etf Exchange Traded Fund (IJR) 0.7 $547k 4.8k 115.22
Ishares Esg Aware Usd Corporate Bond Etf Exchange Traded Fund (SUSC) 0.7 $508k 22k 22.72
Vanguard Small-cap Growth Etf Exchange Traded Fund (VBK) 0.5 $369k 1.3k 280.09
Vanguard Mid-cap Growth Index Fund Etf Exchange Traded Fund (VOT) 0.5 $344k 1.4k 253.75
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.4 $307k 3.5k 87.33
Ishares Esg Aware Msci Usa Small-cap Etf Exchange Traded Fund (ESML) 0.4 $294k 7.0k 42.05
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.4 $291k 3.6k 80.27
Vanguard Small-cap Value Index Fund Etf Exchange Traded Fund (VBR) 0.4 $268k 1.4k 198.12
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB) 0.4 $263k 11k 24.70
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $216k 400.00 538.81
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ) 0.3 $206k 8.2k 25.05
Spdr Bloomberg Convertible Securities Etf Exchange Traded Fund (CWB) 0.3 $200k 2.6k 77.89
Vanguard Mid-cap Value Index Fund Etf Exchange Traded Fund (VOE) 0.3 $194k 1.2k 161.77
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Fund (SPSB) 0.2 $170k 5.7k 29.86
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR) 0.2 $168k 7.0k 24.07
Ishares Ibonds Dec 2027 Term Corporate Etf Exchange Traded Fund (IBDS) 0.2 $167k 7.0k 23.96
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.2 $164k 1.0k 159.52
Spdr S&p 500 Esg Etf Exchange Traded Fund (EFIV) 0.2 $145k 2.6k 56.48
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 0.2 $142k 3.1k 45.34
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.2 $121k 1.4k 85.66
Vanguard Mega Cap Etf Exchange Traded Fund (MGC) 0.2 $117k 549.00 212.66
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $99k 2.0k 49.51
Ishares Ibonds Dec 2029 Term Corporate Etf Exchange Traded Fund (IBDU) 0.1 $91k 4.0k 22.80
Ishares Ibonds Dec 2030 Term Corporate Etf Exchange Traded Fund (IBDV) 0.1 $90k 4.2k 21.36
Ishares Ibonds Dec 2028 Term Corporate Etf Exchange Traded Fund (IBDT) 0.1 $87k 3.5k 24.90
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $83k 440.00 189.30
Microsoft Corp Common Stock (MSFT) 0.1 $72k 170.00 421.50
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.1 $71k 1.7k 42.61
Home Depot Common Stock (HD) 0.1 $67k 171.00 389.58
Columbia U.s. Equity Income Etf Exchange Traded Fund (EQIN) 0.1 $63k 1.4k 44.35
Amazon Common Stock (AMZN) 0.1 $61k 280.00 219.39
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $53k 545.00 96.83
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.1 $43k 815.00 52.22
Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV) 0.1 $42k 400.00 104.89
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.1 $41k 320.00 128.62
Ishares Esg Screened S&p Mid-cap Etf Exchange Traded Fund (XJH) 0.0 $34k 800.00 41.84
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $33k 112.00 289.81
Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX) 0.0 $28k 500.00 56.70
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT) 0.0 $26k 305.00 84.97
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 0.0 $24k 465.00 52.47
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC) 0.0 $21k 370.00 55.45
Ishares Esg Screened S&p Small-cap Etf Exchange Traded Fund (XJR) 0.0 $17k 400.00 41.13
Broadcom Common Stock (AVGO) 0.0 $16k 70.00 231.84
Ishares High Yield Systematic Bond Etf Exchange Traded Fund (HYDB) 0.0 $15k 320.00 47.01
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 0.0 $15k 425.00 34.75
International Business Machs Common Stock (IBM) 0.0 $13k 58.00 219.83
Walmart Common Stock (WMT) 0.0 $11k 118.00 90.35
Roblox Corp Cl A Common Stock (RBLX) 0.0 $8.7k 150.00 57.86
Alpha Architect 1-3 Month Box Etf Exchange Traded Fund (BOXX) 0.0 $3.6k 33.00 110.27
Kyndryl Hldgs Common Stock (KD) 0.0 $346.000000 10.00 34.60